Askholm & Lein Tegnestue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Askholm & Lein Tegnestue ApS
Askholm & Lein Tegnestue ApS (CVR number: 40808604) is a company from MIDDELFART. The company recorded a gross profit of -78.8 kDKK in 2022. The operating profit was -90.1 kDKK, while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Askholm & Lein Tegnestue ApS's liquidity measured by quick ratio was 11.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 142.36 | 547.23 | 267.39 | -78.83 |
EBIT | 79.71 | 389.62 | - 143.60 | -90.11 |
Net earnings | 61.09 | 301.95 | - 115.89 | -94.30 |
Shareholders equity total | 101.09 | 403.04 | 287.15 | 162.85 |
Balance sheet total (assets) | 144.23 | 674.41 | 384.70 | 179.37 |
Net debt | -6.13 | - 229.92 | - 146.03 | - 140.36 |
Profitability | ||||
EBIT-% | ||||
ROA | 55.3 % | 95.2 % | -27.1 % | -32.0 % |
ROE | 60.4 % | 119.8 % | -33.6 % | -41.9 % |
ROI | 77.4 % | 134.3 % | -37.3 % | -39.6 % |
Economic value added (EVA) | 61.26 | 298.19 | - 121.08 | -93.27 |
Solvency | ||||
Equity ratio | 70.1 % | 59.8 % | 74.6 % | 90.8 % |
Gearing | 9.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 2.8 | 4.0 | 11.2 |
Current ratio | 3.5 | 2.8 | 4.1 | 11.2 |
Cash and cash equivalents | 6.13 | 269.92 | 146.03 | 140.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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